ACH Settlement
Fitness Evolution - Clovis
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$29,551.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,020.63)
Return Item Fees			($12.50)
Total EFT for Disbursement			$28,518.17
First American CC		$4,385.49
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,518.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$28,233.17
Payout	ACH	1/4/2018	$28,233.17
	CC	1/6/2018	$0.00	$28,233.17
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G3 - Return/Chargebacks	12/29/2017	1	$1.00
	1/2/2018	5	$873.65
	1/3/2018	4	$145.98
G3 - Return/Chargeback Totals		10	$1,020.63